Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Barclays BCS Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$395K Buy
18,669
+1,780
+11% +$43.4K ﹤0.01% 497
2025
Q4 		$430K Buy
16,889
+85
+0.5% +$1.88K ﹤0.01% 499
2025
Q3 		$347K Hold
16,804
– – ﹤0.01% 516
2025
Q2 		$312K Sell
16,804
-1,313
-7% -$21.7K ﹤0.01% 514
2025
Q1 		$278K Sell
18,117
-6,691
-27% -$100K ﹤0.01% 531
2024
Q4 		$330K Sell
24,808
-2,160
-8% -$28K ﹤0.01% 507
2024
Q3 		$328K Buy
26,968
+4,409
+20% +$51.6K ﹤0.01% 518
2024
Q2 		$242K Buy
22,559
+3,104
+16% +$32.3K ﹤0.01% 550
2024
Q1 		$184K Hold
19,455
– – ﹤0.01% 584
2023
Q4 		$153K Hold
19,455
– – ﹤0.01% 570
2023
Q3 		$152K Buy
19,455
+762
+4% +$5.91K ﹤0.01% 569
2023
Q2 		$147K Buy
18,693
+453
+2% +$3.51K ﹤0.01% 579
2023
Q1 		$131K Buy
18,240
+1,712
+10% +$14.2K ﹤0.01% 568
2022
Q4 		$129K Buy
16,528
+3,258
+25% +$23.8K ﹤0.01% 568
2022
Q3 		$85K Buy
+13,270
New +$102K ﹤0.01% 565

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